OSTGX: Osterweis Emerging Opportunity Fund - MutualFunds.com
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Osterweis Emerging Opportunity

OSTGX - Snapshot

Vitals

  • YTD Return -0.3%
  • 3 Yr Annualized Return 32.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $251 M
  • Holdings in Top 10 41.0%

52 WEEK LOW AND HIGH

$19.86
$13.65
$23.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.24%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 213.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000
  • IRA $1,500

Fund Classification


Compare OSTGX to Popular U.S. Small-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$77.86

+1.30%

$37.29 B

-

$0.00

3.54%

0.19%

$276.91

+1.30%

$37.29 B

0.30%

$0.82

3.46%

0.07%

$142.71

+1.22%

$24.03 B

0.11%

$0.16

10.89%

0.41%

$77.15

+0.98%

$12.73 B

-

$0.00

9.60%

1.01%

$39.73

+1.02%

$12.55 B

-

$0.00

3.25%

0.76%

OSTGX - Profile

Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return 32.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Osterweis Emerging Opportunity Fund
  • Fund Family Name
    Osterweis
  • Inception Date
    Nov 30, 2016
  • Shares Outstanding
    11732358
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jim Callinan

Fund Description

The fund invests primarily in the common stocks of companies that the Adviser believes may experience rapid revenue and earnings growth. Although the fund may invest in companies of any size, it will generally focus its investments in small-capitalization companies and mid-capitalization companies. The fund may invest up to 30% of its assets in equity securities of foreign issuers and/or depositary receipts that are traded on domestic or foreign exchanges.


OSTGX - Performance

Return Ranking - Trailing

Period OSTGX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -83.4% 73.5% 91.55%
1 Yr 88.6% 13.3% 212.7% 14.19%
3 Yr 32.8%* 3.4% 63.6% 6.09%
5 Yr N/A* 0.3% 42.2% N/A
10 Yr N/A* -3.4% 21.6% N/A

* Annualized

Return Ranking - Calendar

Period OSTGX Return Category Return Low Category Return High Rank in Category (%)
2020 65.6% -63.0% 340.3% 1.32%
2019 20.3% -22.8% 42.9% 56.78%
2018 -6.0% -76.3% 13.6% 9.86%
2017 6.3% -52.6% 37.0% 81.01%
2016 N/A -56.6% 25.6% N/A

Total Return Ranking - Trailing

Period OSTGX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -83.4% 73.5% 91.55%
1 Yr 88.6% 10.5% 212.7% 13.26%
3 Yr 32.8%* 2.5% 63.6% 5.93%
5 Yr N/A* -0.9% 42.2% N/A
10 Yr N/A* -3.7% 21.6% N/A

* Annualized

Total Return Ranking - Calendar

Period OSTGX Return Category Return Low Category Return High Rank in Category (%)
2020 65.6% -63.0% 340.3% 1.32%
2019 20.3% -22.8% 42.9% 56.78%
2018 1.3% -54.2% 14.5% 6.34%
2017 26.7% -8.4% 42.0% 20.54%
2016 N/A -56.6% 31.4% N/A

NAV & Total Return History


OSTGX - Holdings

Concentration Analysis

OSTGX Category Low Category High OSTGX % Rank
Net Assets 251 M 230 K 37.3 B 74.29%
Number of Holdings 42 6 1266 92.38%
Net Assets in Top 10 95.5 M 64 K 4.01 B 58.10%
Weighting of Top 10 41.03% 2.9% 100.0% 8.27%

Top 10 Holdings

  1. Federated Hermes US Treas Cash Res IS 6.11%
  2. Meta Financial Group Inc 5.02%
  3. Enphase Energy Inc 4.71%
  4. Brooks Automation Inc 4.51%
  5. Marriott Vacations Worldwide Corp 4.46%
  6. Fiverr International Ltd 4.34%
  7. Fiverr International Ltd 4.34%
  8. Fiverr International Ltd 4.34%
  9. Fiverr International Ltd 4.34%
  10. Fiverr International Ltd 4.34%

Asset Allocation

Weighting Return Low Return High OSTGX % Rank
Stocks
94.28% 49.24% 100.52% 93.17%
Cash
5.72% -1.88% 23.24% 4.76%
Preferred Stocks
0.00% 0.00% 2.00% 61.75%
Other
0.00% -2.51% 49.68% 64.13%
Convertible Bonds
0.00% 0.00% 0.07% 59.52%
Bonds
0.00% -0.03% 1.74% 58.89%

Stock Sector Breakdown

Weighting Return Low Return High OSTGX % Rank
Healthcare
28.25% 0.01% 61.09% 42.22%
Technology
28.19% 6.88% 74.93% 25.08%
Consumer Cyclical
16.44% 0.00% 32.98% 16.83%
Industrials
12.69% 0.00% 34.65% 85.08%
Financial Services
6.63% 0.00% 44.42% 42.86%
Real Estate
3.82% 0.00% 24.53% 27.30%
Consumer Defense
2.16% 0.00% 17.44% 79.68%
Communication Services
1.83% 0.00% 19.61% 55.71%
Utilities
0.00% 0.00% 3.92% 71.11%
Energy
0.00% 0.00% 6.17% 82.06%
Basic Materials
0.00% 0.00% 10.61% 94.13%

Stock Geographic Breakdown

Weighting Return Low Return High OSTGX % Rank
US
90.68% 32.21% 100.05% 78.89%
Non US
3.60% 0.00% 41.45% 40.00%

OSTGX - Expenses

Operational Fees

OSTGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.01% 23.73% 49.60%
Management Fee 1.00% 0.05% 1.50% 90.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

OSTGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

OSTGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OSTGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 213.00% 0.00% 442.00% 98.87%

OSTGX - Distributions

Dividend Yield Analysis

OSTGX Category Low Category High OSTGX % Rank
Dividend Yield 0.00% 0.00% 7.51% 61.11%

Dividend Distribution Analysis

OSTGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

OSTGX Category Low Category High OSTGX % Rank
Net Income Ratio -0.77% -8.87% 1.48% 63.74%

Capital Gain Distribution Analysis

OSTGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

OSTGX - Fund Manager Analysis

Managers

Jim Callinan


Start Date

Tenure

Tenure Rank

Nov 30, 2016

4.42

4.4%

Jim Callinan graduated from Harvard College (B.A. Economics), New York University (M.S. Accounting) and Harvard Business School (M.B.A.). Mr. Callinan holds the Chartered Financial Analyst designation. Mr. James L. Callinan serves as Vice President and Portfolio Manager for the Adviser and Osterweis Capital Management, Inc. (an affiliate of the Adviser).Prior to joining Osterweis Capital Management in 2016, Mr. Callinan was the CEO of Callinan Asset Management and Portfolio Manager of the Emerging Growth Partners, LP. Before that, he was Co-Founder & Chief Investment Officer at RS Investments and founded the RS Concentrated Small Cap Growth investment strategy. He also co-founded the RS Growth Group LLC at Robertson Stephens Investment Management in 1996 and managed the RS Emerging Growth Fund from 1996 until 2010. He began his career at Putnam Investments as an equity research analyst in 1987 and served as portfolio manager for the Putnam OTC Emerging Growth Fund from 1994 to 1996. Mr. Callinan is a Board and Finance committee member of the Bay Area Make-A-Wish Foundation, a member of the Jumpstart Northern California Advisory Board, the Weatherbie Capital Advisory Board, the President’s Committee on Communication for Harvard University, the Pacific Union Club Investment Committee and the Friends of Harvard Football Board. Mr. Callinan is a Portfolio Manager for the Emerging Opportunity strategy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 29.35 8.43 4.17